Universal-Beteiligungs- und Servicegesellschaft

Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings

AUM $60B
1-Year Est. Return 25.95%
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1 +$61.8M
2 +$40.3M
3 +$37.1M
4
BX icon
Blackstone
BX
+$35.8M
5
PGR icon
Progressive
PGR
+$34.2M

Top Sells

1 +$110M
2 +$65.2M
3 +$46.2M
4
WELL icon
Welltower
WELL
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.8M

Sector Composition

1 Technology 33.14%
2 Financials 12.49%
3 Consumer Discretionary 10.99%
4 Communication Services 10.84%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBTB icon
1801
NBT Bancorp
NBTB
$2.17B
$223K ﹤0.01%
+5,341
FIVN icon
1802
FIVE9
FIVN
$1.53B
$222K ﹤0.01%
+9,153
ICUI icon
1803
ICU Medical
ICUI
$3.66B
$219K ﹤0.01%
+1,829
BOH icon
1804
Bank of Hawaii
BOH
$2.61B
$219K ﹤0.01%
+3,331
SYBT icon
1805
Stock Yards Bancorp
SYBT
$1.95B
$219K ﹤0.01%
+3,122
HTGC icon
1806
Hercules Capital
HTGC
$3.27B
$218K ﹤0.01%
11,548
WGO icon
1807
Winnebago Industries
WGO
$1.02B
$212K ﹤0.01%
6,340
-60,783
NHC icon
1808
National Healthcare
NHC
$2.11B
$212K ﹤0.01%
+1,744
HIFS icon
1809
Hingham Institution for Saving
HIFS
$639M
$211K ﹤0.01%
+800
CGON icon
1810
CG Oncology
CGON
$3.62B
$211K ﹤0.01%
+5,227
ADUS icon
1811
Addus HomeCare
ADUS
$2.22B
$209K ﹤0.01%
1,769
-18,191
CXM icon
1812
Sprinklr
CXM
$1.76B
$208K ﹤0.01%
26,991
+10,018
RPD icon
1813
Rapid7
RPD
$1.03B
$208K ﹤0.01%
11,099
-40,542
NBR icon
1814
Nabors Industries
NBR
$726M
$207K ﹤0.01%
+5,054
SPT icon
1815
Sprout Social
SPT
$590M
$206K ﹤0.01%
+15,970
IVR icon
1816
Invesco Mortgage Capital
IVR
$582M
$206K ﹤0.01%
27,196
GRAL
1817
GRAIL Inc
GRAL
$4.3B
$204K ﹤0.01%
+3,455
FBK icon
1818
FB Financial Corp
FBK
$2.99B
$202K ﹤0.01%
+3,621
ZG icon
1819
Zillow
ZG
$17.5B
$201K ﹤0.01%
+2,700
GEO icon
1820
The GEO Group
GEO
$2.19B
$201K ﹤0.01%
9,805
BFST icon
1821
Business First Bancshares
BFST
$771M
$200K ﹤0.01%
8,490
KOS icon
1822
Kosmos Energy
KOS
$536M
$199K ﹤0.01%
120,149
+28,922
VMEO
1823
DELISTED
Vimeo
VMEO
$198K ﹤0.01%
25,566
-65,566
PD icon
1824
PagerDuty
PD
$1.1B
$197K ﹤0.01%
+11,922
PRTH icon
1825
Priority Technology Holdings
PRTH
$479M
$190K ﹤0.01%
+27,647